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Name: |
Moisand Fitzgerald Tamayo LLC |
City: |
ORLANDO |
State: |
FL |
Zip: |
32801 |
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Holdings
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40 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DFAI |
Dfa Dimensional Internation... |
1 |
- |
$0.00 |
$100,738,000 |
3,333,486 |
15.41% |
8,759,000 |
121,916 |
2.576 |
N/A |
|
DFAS |
Dimensional U S Small Cap Etf |
2 |
- |
$60.90 |
$52,368,000 |
840,043 |
8.01% |
3,564,000 |
21,452 |
0.933 |
N/A |
|
AVUV |
Avantis Us Small Cap Value Etf |
3 |
- |
$91.65 |
$49,359,000 |
526,716 |
7.55% |
3,231,000 |
13,037 |
0.585 |
N/A |
|
AVLV |
Avantis Us Large Cap Value Etf |
4 |
- |
$0.00 |
$48,279,000 |
751,306 |
7.39% |
15,458,000 |
183,075 |
0.835 |
N/A |
|
SCHR |
Schwab Intermediate-Term U.... |
5 |
- |
$48.29 |
$34,179,000 |
696,828 |
5.23% |
2,418,000 |
58,029 |
0.116 |
N/A |
|
SCHO |
Schwab Short-Term U.S. Tre... |
6 |
- |
$47.92 |
$30,940,000 |
641,775 |
4.73% |
8,635,000 |
181,410 |
0.044 |
N/A |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
7 |
- |
$79.00 |
$30,761,000 |
377,757 |
4.71% |
3,731,000 |
18,888 |
0.298 |
N/A |
|
AVDV |
Avantis International Small... |
8 |
- |
$0.00 |
$26,105,000 |
396,370 |
3.99% |
2,313,000 |
15,640 |
0.252 |
N/A |
|
SCHH |
Schwab Us Reit |
10 |
- |
$19.23 |
$25,267,000 |
1,244,689 |
3.87% |
1,695,000 |
106,505 |
0.104 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
11 |
- |
$76.22 |
$24,058,000 |
313,781 |
3.68% |
11,959,000 |
156,698 |
0.06 |
Closed - End Fund - E... |
|
BIV |
Vanguard Intermediate-Term ... |
12 |
- |
$74.10 |
$23,612,000 |
313,154 |
3.61% |
11,595,000 |
155,823 |
0.195 |
Closed - End Fund - Debt |
|
DFAE |
Dfa Dimensional Emerging Co... |
15 |
- |
$0.00 |
$13,803,000 |
558,373 |
2.11% |
1,022,000 |
28,264 |
0.093 |
N/A |
|
AVDE |
Avantis International Equit... |
23 |
- |
$63.65 |
$3,725,000 |
58,445 |
0.57% |
264,000 |
1,167 |
0.065 |
N/A |
|
DFIV |
Dimensional International V... |
25 |
- |
$37.01 |
$3,530,000 |
96,058 |
0.54% |
331,000 |
2,963 |
0.011 |
N/A |
|
DFAR |
Dfa Dimensional Us Real Est... |
47 |
- |
$0.00 |
$1,111,000 |
49,665 |
0.17% |
52,000 |
3,074 |
0.055 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
54 |
- |
$59.28 |
$873,000 |
14,378 |
0.13% |
86,000 |
11,537 |
0.006 |
Closed - End Fund - E... |
|
AVIV |
Avantis International Large... |
63 |
- |
$0.00 |
$604,000 |
11,167 |
0.09% |
76,000 |
901 |
0.124 |
N/A |
|
KO |
Coca-Cola Co |
68 |
- |
$62.85 |
$487,000 |
7,955 |
0.07% |
20,000 |
25 |
0 |
Beverage Soft Drinks... |
|
DFEV |
Dfa Dimensional Emerging Ma... |
70 |
- |
$0.00 |
$451,000 |
17,380 |
0.07% |
20,000 |
296 |
0.019 |
N/A |
|
NOC |
Northrop Grumman Corp |
84 |
- |
$471.61 |
$327,000 |
684 |
0.05% |
97,000 |
192 |
0 |
Aerospace/Defense - M... |
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.24 |
$248,000 |
4,119 |
0.04% |
22,000 |
2,683 |
0 |
Discount, Variety Stores |
|
SGOV |
Ishares 03 Month Treasury B... |
96 |
- |
$0.00 |
$244,000 |
2,419 |
0.04% |
21,000 |
193 |
0.003 |
N/A |
|
PANW |
Palo Alto Networks Inc |
101 |
- |
$303.01 |
$217,000 |
765 |
0.03% |
-7,000 |
5 |
0 |
Networking & Communic... |
|
AMZN |
Amazon.com Inc |
113 |
- |
$188.00 |
$159,000 |
884 |
0.02% |
28,000 |
24 |
0 |
Internet Software & S... |
|
XLK |
SPDR Technology Sector |
121 |
- |
$204.84 |
$136,000 |
652 |
0.02% |
106,000 |
496 |
0 |
Closed - End Fund - E... |
|
PRU |
Prudential Financial Inc |
132 |
- |
$116.69 |
$104,000 |
889 |
0.02% |
15,000 |
33 |
0.001 |
Life & Health Insurance |
|
QVAL |
Valueshares Us Quantitative... |
151 |
- |
$0.00 |
$75,000 |
1,674 |
0.01% |
50,000 |
1,059 |
0.036 |
N/A |
|
AVES |
Avantis Emerging Markets Va... |
181 |
- |
$0.00 |
$48,000 |
1,004 |
0.01% |
2,000 |
2 |
0.007 |
N/A |
|
AVGE |
Avantis All Equity Markets Etf |
192 |
- |
$0.00 |
$43,000 |
614 |
0.01% |
5,000 |
27 |
0 |
N/A |
|
IVAL |
Alpha Architect Internation... |
241 |
- |
$0.00 |
$21,000 |
775 |
0% |
9,000 |
285 |
0 |
N/A |
|
VVI |
Viad Corp |
251 |
- |
$34.37 |
$19,000 |
475 |
0% |
5,000 |
79 |
0 |
Business Services |
|
FISV |
Fiserv Inc |
258 |
- |
$153.29 |
$18,000 |
112 |
0% |
3,000 |
2 |
0 |
Business Software & S... |
|
LUV |
Southwest Airlines Co |
284 |
- |
$27.18 |
$13,000 |
446 |
0% |
0 |
3 |
0 |
Regional Airlines |
|
IYG |
iShares Dow Jones US Financ... |
306 |
- |
$65.27 |
$10,000 |
147 |
0% |
1,000 |
98 |
0 |
Closed - End Fund - E... |
|
KIM |
Kimco Realty Corp |
322 |
- |
$18.92 |
$9,000 |
459 |
0% |
2,000 |
119 |
0 |
REIT - Retail |
|
ODFL |
Old Dominion Freight Line Inc |
338 |
- |
$195.06 |
$8,000 |
36 |
0% |
1,000 |
18 |
0 |
Trucking |
|
OSTK |
Overstock.com Inc |
433 |
- |
$16.33 |
$3,000 |
74 |
0% |
1,000 |
5 |
0 |
Specialty Retail, Other |
|
IGV |
iShares S&P GSTI Software I... |
526 |
- |
$0.00 |
$1,000 |
10 |
0% |
0 |
8 |
0 |
Closed - End Fund - E... |
|
SQ |
Square Inc |
523 |
- |
$71.14 |
$1,000 |
8 |
0% |
1,000 |
2 |
0 |
N/A |
|
VIACA |
Viacomcbs Class A |
612 |
- |
$23.52 |
$0 |
23 |
0% |
0 |
16 |
0 |
Entertainment - Diver... |
|